PHO: Risk for PS WATER RESOURCE - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	PHO	Category
Alpha (against Standard Index)	5.36	3.91
Beta (against Standard Index)	1.21	1.21
Mean Annual Return	0.01	-0.11
R-squared (against Standard Index)	80.31	83.91
Standard Deviation	26.96	N/A
Sharpe Ratio	-0.08	-0.14

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